Teem Group Limited
07370176
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
Former
director · Resigned 23/09/2021
Persons with Significant Control
Bancroft Sip Trustees Limited
32, Harbour Exchange Square, London, E14 9GE
Reg: 06340948 · England And Wales Companies Registry · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
32 HARBOUR EXCHANGE SQUARE
LONDON
CompanyRankvs 3902+ SIC 64209 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£13.4M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Net Current Assets
-£11.8M
Working capital
Current Assets
£3.4M
Current Liabilities
£15.2M
Fixed Assets
£25.5M
Debtors
£102k
Profit After Tax
£1.3M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | -£576k |
| 2023 | 0.24 | +£0 |
| 2022 | 0.13 | -£49k |
| 2021 | 0.01 | +£1.4M |
| 2020 | 0.01 | +£12.4M |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.